UOC
ZFOXW

UBS O'Connor’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

UBS O'Connor’s Portfolio ZFOXW Stock Details ZFOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-231,192
Closed -$157K – 1084
2021
Q4 		$157K Buy
231,192
+6,200
+3% +$4.49K ﹤0.01% 767
2021
Q3 		$132K Hold
224,992
– – ﹤0.01% 787
2021
Q2 		$181K Hold
224,992
– – ﹤0.01% 744
2021
Q1 		$153K Buy
+224,992
New +$296K ﹤0.01% 703

Other funds holding ZFOXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

UBS O'Connor's ZFOXW Position: Q1 2022 in Review

UBS O'Connor sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2022, closing a stake of 231,192 shares — an estimated $157K sold.

UBS O'Connor first reported a position in ZFOXW in Q1 2021 and held it in 4 quarters. The position peaked at $181K in Q2 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2022.

  • UBS O'Connor reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 231,192 ZeroFox Holdings, Inc. Warrants shares in Q1 2022, an estimated $157K.
  • UBS O'Connor first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's ZeroFox Holdings, Inc. Warrants position peaked at $181K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.